0.1142% | 资产配置 |
| 单位：万元 |
| 报告期 | 基金净值 | 股票 | 国债及现金 | 可转债 | 企业债 | 金融债 | 其他债券 | 其他投资 | 贷方余额 |
| 2017-12-08 | 103.15 | 0.00 | 89.60 | 0.00 | 0.00 | 0.00 | 0.00 | 16.35 | 0.00 |
| 2017-09-30 | 107.10 | 0.00 | 109.04 | 0.00 | 0.00 | 0.00 | 0.00 | 15.41 | 0.00 |
| 2017-06-30 | 360,161.27 | 0.00 | 7,305.81 | 0.00 | 1,642,979.20 | 136,177.00 | 0.00 | 4,346.73 | 0.00 |
| 2017-03-31 | 359,027.04 | 0.00 | 3,633.94 | 0.00 | 1,681,556.20 | 132,349.60 | 0.00 | 5,443.38 | 0.00 |
| 2016-12-31 | 359,834.20 | 0.00 | 9,567.31 | 0.00 | 1,651,057.20 | 134,045.70 | 3,921.20 | 5,837.82 | 0.00 |